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OneAscent Wealth Management’s Motorola Solutions MSI Stock Holding History

OneAscent Wealth Management’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-557
Closed -$255K – 178
2025
Q3 		$255K Buy
557
+11
+2% +$4.96K 0.09% 143
2025
Q2 		$230K Buy
546
+74
+16% +$31K 0.08% 150
2025
Q1 		$207K Buy
472
+20
+4% +$8.92K 0.09% 145
2024
Q4 		$209K Buy
+452
New +$214K 0.09% 152

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OneAscent Wealth Management's MSI Position: Q4 2025 in Review

OneAscent Wealth Management sold out of Motorola Solutions (MSI) in Q4 2025, closing a stake of 557 shares — an estimated $255K sold.

OneAscent Wealth Management first reported a position in MSI in Q4 2024 and held it in 4 quarters. The position peaked at $255K in Q3 2025. 1,410 funds tracked by Wall St. Rank hold MSI as of Q4 2025.

  • OneAscent Wealth Management reported no remaining Motorola Solutions position as of Q4 2025 after selling out during the quarter.
  • OneAscent Wealth Management sold 557 Motorola Solutions shares in Q4 2025, an estimated $255K.
  • OneAscent Wealth Management first reported a position in Motorola Solutions in Q4 2024 and held it in 4 quarters.
  • OneAscent Wealth Management's Motorola Solutions position peaked at $255K in Q3 2025.
  • 1,410 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2025.

Based on OneAscent Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.